SI
Scout Investments’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.6M | Sell |
1,331,870
-54,316
| -4% | -$2.02M | 1.3% | 13 |
|
|
2024
Q2 | $50M | Sell |
1,386,186
-66,453
| -5% | -$2.4M | 1.34% | 12 |
|
|
2024
Q1 | $54.7M | Buy |
1,452,639
+85,488
| +6% | +$3.22M | 1.34% | 11 |
|
|
2023
Q4 | $53.7M | Sell |
1,367,151
-364,161
| -21% | -$14.3M | 1.34% | 8 |
|
|
2023
Q3 | $58.7M | Sell |
1,731,312
-52,090
| -3% | -$1.77M | 1.34% | 9 |
|
|
2023
Q2 | $68.6M | Sell |
1,783,402
-478,288
| -21% | -$18.4M | 1.4% | 11 |
|
|
2023
Q1 | $76.5M | Sell |
2,261,690
-51,742
| -2% | -$1.75M | 1.55% | 6 |
|
|
2022
Q4 | $74.7M | Sell |
2,313,432
-106,935
| -4% | -$3.46M | 1.53% | 7 |
|
|
2022
Q3 | $68.8M | Buy |
2,420,367
+285,549
| +13% | +$8.12M | 1.43% | 8 |
|
|
2022
Q2 | $65.9M | Sell |
2,134,818
-498,701
| -19% | -$15.4M | 1.3% | 12 |
|
|
2022
Q1 | $109M | Sell |
2,633,519
-544,474
| -17% | -$22.5M | 1.74% | 6 |
|
|
2021
Q4 | $152M | Buy |
3,177,993
+24,770
| +0.8% | +$1.19M | 2.21% | 1 |
|
|
2021
Q3 | $124M | Sell |
3,153,223
-9,459
| -0.3% | -$371K | 1.85% | 2 |
|
|
2021
Q2 | $118M | Buy |
3,162,682
+1,012,451
| +47% | +$37.9M | 1.76% | 5 |
|
|
2021
Q1 | $72.3M | Buy |
2,150,231
+790,910
| +58% | +$26.6M | 1.09% | 7 |
|
|
2020
Q4 | $42.6M | Buy |
+1,359,321
| New | +$42.6M | 0.78% | 15 |
|